| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.22% | 4.59 CHF | 4.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 343,139 CHF | 343,889 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.22% | 4.57 CHF | 4.58 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 339,056 CHF | 339,806 CHF | 95.52% | 95.52% |
| 19/08/2026 | 0.21% | 4.62 CHF | 4.63 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 352,351 CHF | 353,101 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 4.76 CHF | 4.77 CHF | 75,000 | 75,000 | 74,964 | 74,964 | 352,385 CHF | 353,135 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.22% | 4.73 CHF | 4.74 CHF | 75,000 | 75,000 | 74,035 | 74,035 | 348,991 CHF | 349,736 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 4.73 CHF | 4.74 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 350,877 CHF | 351,621 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 4.67 CHF | 4.68 CHF | 75,000 | 75,000 | 74,806 | 74,806 | 350,942 CHF | 351,692 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 4.65 CHF | 4.66 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 349,837 CHF | 350,587 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.21% | 4.65 CHF | 4.66 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 351,189 CHF | 351,939 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.21% | 4.74 CHF | 4.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 353,979 CHF | 354,729 CHF | 100.00% | 100.00% |